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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.98B
AUM Growth
+$693M
Cap. Flow
+$239M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
976
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$707K 0.01%
44,653
– –
AVY icon
977
Avery Dennison
AVY
$13.6B
$706K 0.01%
3,258
+18
+0.6% +$3.85K
ETR icon
978
Entergy
ETR
$49.7B
$706K 0.01%
12,534
+790
+7% +$41.5K
LBRDK icon
979
Liberty Broadband Class C
LBRDK
$5.32B
$705K 0.01%
4,375
+5
+0.1% +$823
WPM icon
980
Wheaton Precious Metals
WPM
$61B
$703K 0.01%
16,380
+1,065
+7% +$43.9K
AIRC
981
DELISTED
Apartment Income REIT Corp.
AIRC
$703K 0.01%
12,855
-362
-3% -$18.9K
EXPD icon
982
Expeditors International
EXPD
$23B
$702K 0.01%
5,230
-157
-3% -$19.7K
FFIV icon
983
F5
FFIV
$23.4B
$702K 0.01%
2,870
-238
-8% -$52.8K
SONY icon
984
Sony
SONY
$139B
$702K 0.01%
27,770
+5,005
+22% +$119K
ABTX
985
DELISTED
Allegiance Bancshares
ABTX
$701K 0.01%
16,609
-4,326
-21% -$177K
CASY icon
986
Casey's General Stores
CASY
$30.7B
$700K 0.01%
3,545
+1,051
+42% +$203K
EDOW icon
987
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$698K 0.01%
21,967
-58
-0.3% -$1.8K
GNTX icon
988
Gentex
GNTX
$5.04B
$695K 0.01%
19,941
+2,988
+18% +$106K
SE icon
989
Sea Limited
SE
$80.5B
$694K 0.01%
3,102
+245
+9% +$73.1K
SPTI icon
990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$692K 0.01%
21,584
+3,879
+22% +$125K
CGW icon
991
Invesco S&P Global Water Index ETF
CGW
$1.07B
$690K 0.01%
11,378
+2,506
+28% +$148K
ABMD
992
DELISTED
Abiomed Inc
ABMD
$690K 0.01%
1,922
+101
+6% +$34.1K
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
$688K 0.01%
4,447
+744
+20% +$125K
ACM icon
994
Aecom
ACM
$8.62B
$685K 0.01%
8,855
+609
+7% +$42.8K
ASHR icon
995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$681K 0.01%
17,415
-11,734
-40% -$456K
CIM
996
Chimera Investment
CIM
$996M
$681K 0.01%
15,050
-90
-0.6% -$4.26K
DJD icon
997
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$681K 0.01%
14,994
-104
-0.7% -$4.59K
SPTM icon
998
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$681K 0.01%
11,651
+988
+9% +$55.9K
SUSC icon
999
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$681K 0.01%
24,937
+1,543
+7% +$42.3K
MDYG icon
1000
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$679K 0.01%
8,334
-315
-4% -$25.2K
38 39
40
41 42

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Investment Advisers held 1,960 positions worth $6.98B, up 11% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $239M of net new capital in Q4 2021, opening 176 new positions and adding to 1,005 existing holdings. Its largest new stake was High Income Securities Fund: 1,049,833 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.42M trimmed.

  • Cetera Investment Advisers's largest Q4 2021 buy was High Income Securities Fund: 1,049,833 shares worth $9.08M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $17.7M increase.
  • Cetera Investment Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $9.42M.
  • Cetera Investment Advisers fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2021, selling an estimated $2.43M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $6.98B portfolio in Q4 2021.
  • Cetera Investment Advisers opened 176 new positions and closed 108 in Q4 2021.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.